CVY vs. FLQS ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.
Grade (RS Rating)
Last Trade
$27.01
Average Daily Volume
6,810
128
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$45.16
Average Daily Volume
3,213
463
Performance
Period | CVY | FLQS |
---|---|---|
30 Days | 4.51% | 8.75% |
60 Days | 3.27% | 7.73% |
90 Days | 4.27% | 8.58% |
12 Months | 25.76% | 29.71% |
17 Overlapping Holdings
Symbol | Grade | Weight in CVY | Weight in FLQS | Overlap | |
---|---|---|---|---|---|
ASC | F | 0.2% | 0.06% | 0.06% | |
CMRE | C | 0.34% | 0.09% | 0.09% | |
CNO | A | 0.38% | 0.29% | 0.29% | |
CTRE | D | 0.74% | 0.54% | 0.54% | |
HEES | B | 0.4% | 0.23% | 0.23% | |
JXN | C | 0.77% | 1.0% | 0.77% | |
KFY | B | 0.35% | 0.64% | 0.35% | |
LZB | B | 0.34% | 0.27% | 0.27% | |
MGY | A | 0.7% | 0.59% | 0.59% | |
NOG | A | 0.67% | 0.45% | 0.45% | |
OTTR | C | 0.3% | 0.39% | 0.3% | |
PBF | D | 0.62% | 0.34% | 0.34% | |
PRDO | B | 0.39% | 0.31% | 0.31% | |
SAH | A | 0.33% | 0.13% | 0.13% | |
SLVM | B | 0.36% | 0.36% | 0.36% | |
STNG | F | 0.5% | 0.3% | 0.3% | |
TGNA | B | 0.82% | 0.45% | 0.45% |
CVY Overweight 111 Positions Relative to FLQS
Symbol | Grade | Weight | |
---|---|---|---|
BBAR | B | 1.7% | |
ARLP | A | 1.39% | |
SYF | B | 1.32% | |
WFC | A | 1.31% | |
BAC | A | 1.16% | |
BSM | B | 1.13% | |
EQH | B | 1.12% | |
JPM | A | 1.1% | |
JPC | A | 1.1% | |
KR | B | 1.09% | |
VTRS | A | 1.08% | |
OHI | C | 1.07% | |
CF | B | 1.06% | |
SPG | B | 1.06% | |
PDI | C | 1.06% | |
SLG | B | 1.04% | |
CRBG | B | 1.04% | |
EOG | A | 1.03% | |
M | D | 1.0% | |
MPW | F | 1.0% | |
ECC | D | 1.0% | |
OVV | B | 1.0% | |
CIG | C | 1.0% | |
WES | C | 0.99% | |
VLO | C | 0.98% | |
MPLX | A | 0.96% | |
PSX | C | 0.96% | |
EG | C | 0.95% | |
ET | A | 0.93% | |
HAL | C | 0.93% | |
MPC | D | 0.92% | |
AGNC | D | 0.92% | |
EXR | D | 0.91% | |
CVS | D | 0.91% | |
LAMR | D | 0.9% | |
PBR | C | 0.9% | |
BG | F | 0.89% | |
UNM | A | 0.88% | |
DINO | D | 0.88% | |
ADM | D | 0.87% | |
DVN | F | 0.85% | |
CIVI | D | 0.84% | |
GLP | A | 0.84% | |
CIB | B | 0.83% | |
EWBC | A | 0.83% | |
EPD | A | 0.82% | |
BP | D | 0.81% | |
UMC | F | 0.78% | |
APA | D | 0.78% | |
VOYA | B | 0.78% | |
R | B | 0.77% | |
SPH | B | 0.77% | |
SLM | A | 0.76% | |
PAA | B | 0.75% | |
PDO | C | 0.75% | |
AXS | A | 0.74% | |
ONB | B | 0.72% | |
CNH | C | 0.71% | |
SEE | C | 0.68% | |
WGO | C | 0.67% | |
HP | B | 0.67% | |
E | F | 0.67% | |
SUN | B | 0.67% | |
BC | C | 0.66% | |
MTG | C | 0.66% | |
AVT | C | 0.64% | |
BPOP | B | 0.63% | |
T | A | 0.6% | |
RPRX | D | 0.59% | |
MUR | D | 0.57% | |
NSA | D | 0.57% | |
ACP | C | 0.55% | |
TTE | F | 0.54% | |
LEA | D | 0.54% | |
BBVA | F | 0.49% | |
DSL | B | 0.48% | |
XFLT | A | 0.48% | |
QFIN | B | 0.45% | |
OGN | D | 0.44% | |
HIW | D | 0.44% | |
GEL | D | 0.42% | |
VVR | D | 0.41% | |
OUT | A | 0.4% | |
CATY | B | 0.39% | |
IBOC | A | 0.38% | |
HWC | B | 0.37% | |
BOKF | B | 0.37% | |
BCH | F | 0.36% | |
AGRO | D | 0.35% | |
AKR | B | 0.35% | |
RDN | C | 0.32% | |
OFG | B | 0.32% | |
FBP | B | 0.32% | |
GSL | F | 0.31% | |
NAVI | C | 0.31% | |
PAG | B | 0.31% | |
RES | D | 0.3% | |
FFC | D | 0.29% | |
LYG | F | 0.26% | |
ING | F | 0.26% | |
BGB | A | 0.26% | |
DLY | B | 0.25% | |
EMD | C | 0.22% | |
NHI | D | 0.22% | |
BCS | C | 0.21% | |
ISD | C | 0.2% | |
ARDC | A | 0.19% | |
HIO | B | 0.19% | |
CSR | B | 0.15% | |
EAD | C | 0.12% | |
NBB | D | 0.11% |
CVY Underweight 446 Positions Relative to FLQS
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -1.67% | |
MLI | C | -1.32% | |
AIT | A | -1.3% | |
CVLT | B | -1.2% | |
UFPI | B | -0.99% | |
BMI | B | -0.9% | |
SPSC | C | -0.87% | |
KTB | B | -0.84% | |
CSWI | A | -0.83% | |
CMC | B | -0.83% | |
ESNT | D | -0.8% | |
WTS | B | -0.8% | |
QLYS | C | -0.79% | |
ANF | C | -0.78% | |
RMBS | C | -0.75% | |
MOG.A | B | -0.74% | |
BCC | B | -0.73% | |
GPI | A | -0.73% | |
MMSI | B | -0.71% | |
EXPO | D | -0.71% | |
FELE | B | -0.69% | |
IBP | D | -0.69% | |
SWX | B | -0.68% | |
ALKS | B | -0.67% | |
MATX | C | -0.66% | |
SIGI | C | -0.65% | |
HOMB | A | -0.65% | |
LRN | A | -0.64% | |
KAI | A | -0.63% | |
CORT | B | -0.62% | |
BOX | B | -0.62% | |
GMS | B | -0.61% | |
CEIX | A | -0.6% | |
WDFC | B | -0.58% | |
BCO | D | -0.58% | |
SIG | B | -0.58% | |
FTDR | A | -0.57% | |
NSIT | F | -0.56% | |
PNM | F | -0.56% | |
PBH | A | -0.56% | |
BDC | B | -0.56% | |
SKT | B | -0.55% | |
IDCC | A | -0.55% | |
CALM | A | -0.54% | |
CRC | B | -0.54% | |
ASB | B | -0.5% | |
MGEE | C | -0.49% | |
RUSHA | C | -0.48% | |
ESE | B | -0.48% | |
WK | B | -0.47% | |
SHOO | D | -0.47% | |
MWA | B | -0.46% | |
BLKB | B | -0.46% | |
LANC | C | -0.45% | |
MHO | D | -0.45% | |
TDS | B | -0.45% | |
ASO | F | -0.45% | |
BXMT | C | -0.44% | |
NWE | B | -0.44% | |
AWR | B | -0.44% | |
HCC | B | -0.44% | |
SR | A | -0.43% | |
ATKR | C | -0.42% | |
PLXS | B | -0.42% | |
CRVL | A | -0.42% | |
ATGE | B | -0.42% | |
AEO | F | -0.42% | |
SXT | B | -0.42% | |
WERN | C | -0.41% | |
GNW | A | -0.41% | |
NMIH | D | -0.4% | |
CAKE | C | -0.4% | |
BNL | D | -0.4% | |
GEO | B | -0.4% | |
IOSP | B | -0.39% | |
ACIW | B | -0.39% | |
HNI | B | -0.39% | |
CWT | D | -0.39% | |
EPRT | B | -0.38% | |
AVA | A | -0.38% | |
PRGS | A | -0.38% | |
VRNS | D | -0.37% | |
HIMS | B | -0.37% | |
IPAR | B | -0.37% | |
BTU | B | -0.37% | |
ARCH | B | -0.37% | |
YELP | C | -0.36% | |
ICFI | F | -0.36% | |
IIPR | D | -0.36% | |
NARI | C | -0.36% | |
MGRC | B | -0.36% | |
NSP | D | -0.35% | |
GOLF | B | -0.35% | |
PATK | D | -0.35% | |
CARG | C | -0.35% | |
LCII | C | -0.35% | |
FCPT | C | -0.35% | |
FSS | B | -0.35% | |
AROC | B | -0.35% | |
UNF | B | -0.34% | |
CVBF | A | -0.34% | |
OSIS | B | -0.33% | |
AMR | C | -0.33% | |
TNET | D | -0.33% | |
CPRX | C | -0.32% | |
PSMT | C | -0.31% | |
STRA | C | -0.31% | |
SXI | B | -0.31% | |
JJSF | B | -0.3% | |
ENVA | B | -0.3% | |
PLUS | F | -0.3% | |
CNMD | C | -0.29% | |
NBTB | B | -0.29% | |
PRIM | A | -0.28% | |
VCTR | B | -0.27% | |
HI | C | -0.27% | |
ACAD | D | -0.27% | |
REZI | A | -0.27% | |
LMAT | A | -0.27% | |
PDCO | D | -0.27% | |
ACLS | F | -0.27% | |
ALG | B | -0.26% | |
ENR | B | -0.26% | |
EXTR | B | -0.26% | |
UPBD | B | -0.26% | |
MCY | A | -0.25% | |
CSGS | B | -0.25% | |
FL | F | -0.24% | |
UFPT | B | -0.24% | |
PJT | A | -0.24% | |
SBH | C | -0.24% | |
BKE | B | -0.24% | |
IESC | B | -0.24% | |
ROIC | A | -0.24% | |
OPCH | D | -0.24% | |
TNC | D | -0.24% | |
GPOR | B | -0.23% | |
MLKN | D | -0.23% | |
NWBI | B | -0.23% | |
CENTA | C | -0.23% | |
HWKN | B | -0.23% | |
DORM | B | -0.23% | |
VSH | D | -0.23% | |
GEF | A | -0.23% | |
WWW | B | -0.22% | |
SJW | D | -0.22% | |
NHC | C | -0.22% | |
CHCO | B | -0.22% | |
ATRC | C | -0.21% | |
EPC | D | -0.21% | |
CMPR | D | -0.21% | |
PZZA | D | -0.21% | |
HURN | B | -0.2% | |
NWN | A | -0.2% | |
LTC | B | -0.2% | |
CALX | D | -0.2% | |
APAM | B | -0.2% | |
KFRC | D | -0.19% | |
UVV | B | -0.19% | |
RVLV | B | -0.19% | |
HELE | C | -0.19% | |
DFIN | D | -0.19% | |
ATEN | B | -0.19% | |
BLMN | F | -0.19% | |
INSW | F | -0.19% | |
SONO | C | -0.19% | |
CBRL | C | -0.19% | |
GFF | A | -0.19% | |
OXM | D | -0.18% | |
NSSC | D | -0.18% | |
WMK | C | -0.18% | |
INMD | C | -0.18% | |
APOG | B | -0.18% | |
PRK | B | -0.18% | |
MD | B | -0.18% | |
VCEL | B | -0.18% | |
HOPE | B | -0.18% | |
SCS | C | -0.17% | |
EPAC | B | -0.17% | |
SFL | D | -0.17% | |
NVEE | F | -0.17% | |
AAT | B | -0.17% | |
GABC | B | -0.17% | |
YOU | D | -0.17% | |
NTCT | C | -0.17% | |
FIZZ | C | -0.17% | |
AGYS | A | -0.17% | |
HLIT | D | -0.16% | |
SRCE | B | -0.16% | |
GIII | D | -0.16% | |
MCRI | A | -0.16% | |
CRAI | B | -0.16% | |
AMN | F | -0.15% | |
IMKTA | C | -0.15% | |
UNFI | A | -0.15% | |
BBSI | B | -0.15% | |
HSII | B | -0.15% | |
ACT | D | -0.15% | |
PDM | D | -0.15% | |
DLX | B | -0.15% | |
INVA | D | -0.15% | |
CAL | D | -0.15% | |
PEBO | A | -0.15% | |
PFBC | B | -0.14% | |
MDXG | B | -0.14% | |
OCFC | B | -0.14% | |
BRKL | B | -0.14% | |
DXPE | B | -0.13% | |
SYBT | B | -0.13% | |
MRTN | C | -0.13% | |
TMP | B | -0.13% | |
SXC | A | -0.13% | |
XPEL | C | -0.13% | |
EMBC | C | -0.13% | |
ODP | F | -0.13% | |
UTL | B | -0.12% | |
MNRO | D | -0.12% | |
CWH | B | -0.12% | |
UPWK | B | -0.12% | |
BLX | C | -0.12% | |
CRGY | B | -0.12% | |
PRO | C | -0.11% | |
IDT | B | -0.11% | |
CNXN | C | -0.11% | |
ETD | C | -0.11% | |
BHE | B | -0.11% | |
GRC | A | -0.11% | |
FWRD | D | -0.11% | |
HCKT | B | -0.11% | |
IMXI | B | -0.11% | |
HRMY | D | -0.11% | |
FIGS | F | -0.1% | |
AESI | B | -0.1% | |
TILE | B | -0.1% | |
YEXT | A | -0.1% | |
DHT | F | -0.1% | |
MLR | B | -0.1% | |
SSTK | F | -0.1% | |
SPTN | D | -0.1% | |
SPNS | F | -0.1% | |
JBSS | D | -0.1% | |
EGBN | B | -0.1% | |
SMP | B | -0.1% | |
REVG | B | -0.1% | |
UTI | A | -0.1% | |
JACK | D | -0.1% | |
HTLD | B | -0.09% | |
TRST | A | -0.09% | |
RGR | F | -0.09% | |
OSPN | A | -0.09% | |
THR | B | -0.09% | |
ELME | D | -0.09% | |
ZIP | F | -0.09% | |
WNC | C | -0.09% | |
GOGL | F | -0.09% | |
TRTX | B | -0.08% | |
KREF | D | -0.08% | |
SWBI | C | -0.08% | |
LQDT | B | -0.08% | |
SCVL | F | -0.08% | |
MATW | C | -0.08% | |
RYI | C | -0.08% | |
SCHL | D | -0.08% | |
EBF | F | -0.08% | |
USNA | C | -0.07% | |
VITL | D | -0.07% | |
NRDS | C | -0.07% | |
TPB | B | -0.07% | |
WRLD | C | -0.07% | |
NFBK | B | -0.07% | |
PTLO | F | -0.07% | |
CASS | B | -0.07% | |
SMBC | B | -0.07% | |
EGY | D | -0.07% | |
YORW | D | -0.07% | |
IRWD | F | -0.07% | |
BBW | B | -0.07% | |
CVI | F | -0.07% | |
ACCO | C | -0.07% | |
PAHC | C | -0.07% | |
AORT | B | -0.07% | |
MYE | F | -0.06% | |
FFIC | B | -0.06% | |
LOVE | B | -0.06% | |
HVT | D | -0.06% | |
CPF | A | -0.06% | |
CYH | F | -0.06% | |
PGRE | F | -0.06% | |
LPG | F | -0.06% | |
LILAK | D | -0.06% | |
KELYA | F | -0.06% | |
FOR | F | -0.06% | |
HY | D | -0.06% | |
FC | F | -0.06% | |
BDN | C | -0.06% | |
FMNB | B | -0.06% | |
CCSI | C | -0.06% | |
GIC | D | -0.06% | |
IRMD | C | -0.06% | |
AXGN | D | -0.06% | |
RUSHB | B | -0.06% | |
LYTS | B | -0.06% | |
NUS | D | -0.06% | |
COLL | F | -0.06% | |
UHT | D | -0.06% | |
CHCT | C | -0.06% | |
BMRC | B | -0.05% | |
MCFT | B | -0.05% | |
MOV | C | -0.05% | |
HTBK | A | -0.05% | |
BV | B | -0.05% | |
NGVC | A | -0.05% | |
ULH | B | -0.05% | |
RMR | F | -0.05% | |
GCO | B | -0.05% | |
NVEC | C | -0.05% | |
NPK | B | -0.05% | |
LXFR | C | -0.05% | |
VLGEA | B | -0.05% | |
FBIZ | B | -0.05% | |
TCMD | A | -0.05% | |
OOMA | B | -0.05% | |
CCRN | F | -0.05% | |
MCW | B | -0.05% | |
DJCO | B | -0.05% | |
CENT | C | -0.05% | |
LINC | B | -0.05% | |
BASE | C | -0.05% | |
FCBC | B | -0.05% | |
GEF | A | -0.05% | |
SRDX | B | -0.05% | |
CFB | B | -0.05% | |
ENFN | A | -0.05% | |
SEMR | B | -0.04% | |
RM | D | -0.04% | |
PKST | D | -0.04% | |
SB | F | -0.04% | |
CMTG | F | -0.04% | |
MITK | C | -0.04% | |
METC | C | -0.04% | |
AMCX | C | -0.04% | |
HBCP | B | -0.04% | |
ORGO | B | -0.04% | |
VNDA | C | -0.04% | |
SPOK | C | -0.04% | |
GNTY | A | -0.04% | |
TITN | C | -0.04% | |
NAT | F | -0.04% | |
ODC | C | -0.04% | |
TMCI | D | -0.04% | |
PLPC | B | -0.04% | |
FLIC | B | -0.04% | |
NECB | B | -0.04% | |
REPX | A | -0.04% | |
SIGA | F | -0.04% | |
LGTY | D | -0.04% | |
RGP | F | -0.04% | |
PFIS | A | -0.04% | |
NRC | F | -0.04% | |
CDXC | B | -0.03% | |
KRT | A | -0.03% | |
YMAB | F | -0.03% | |
FLWS | F | -0.03% | |
TTSH | D | -0.03% | |
KRNY | B | -0.03% | |
OFLX | D | -0.03% | |
PFMT | D | -0.03% | |
MED | F | -0.03% | |
ALX | D | -0.03% | |
OLP | B | -0.03% | |
TH | C | -0.03% | |
IMMR | C | -0.03% | |
CMPO | A | -0.03% | |
LILA | D | -0.03% | |
NATH | C | -0.03% | |
EVER | F | -0.03% | |
GCMG | B | -0.03% | |
PBPB | C | -0.03% | |
BWMN | C | -0.03% | |
PKBK | A | -0.03% | |
SMLR | B | -0.03% | |
RMAX | C | -0.03% | |
IBTA | C | -0.03% | |
VPG | D | -0.03% | |
WEYS | C | -0.03% | |
RLGT | A | -0.03% | |
GRNT | B | -0.03% | |
GPMT | C | -0.02% | |
NREF | A | -0.02% | |
RMNI | C | -0.02% | |
BTMD | C | -0.02% | |
SGC | C | -0.02% | |
III | C | -0.02% | |
ESCA | C | -0.02% | |
REFI | A | -0.02% | |
SNBR | F | -0.02% | |
FLXS | B | -0.02% | |
MYPS | C | -0.02% | |
RCKY | F | -0.02% | |
APEI | B | -0.02% | |
GWRS | B | -0.02% | |
INFU | B | -0.02% | |
AVNW | F | -0.02% | |
RELL | B | -0.02% | |
JYNT | C | -0.02% | |
JOUT | D | -0.02% | |
DXLG | F | -0.02% | |
CHMG | B | -0.02% | |
CZNC | B | -0.02% | |
HOFT | C | -0.02% | |
ESSA | B | -0.02% | |
DBI | F | -0.02% | |
ZYXI | D | -0.02% | |
EPM | A | -0.02% | |
IBEX | B | -0.02% | |
CIO | D | -0.02% | |
MG | D | -0.02% | |
REAL | A | -0.02% | |
NATR | C | -0.02% | |
JAKK | C | -0.02% | |
LCUT | F | -0.01% | |
CURV | D | -0.01% | |
MAPS | C | -0.01% | |
FENC | D | -0.01% | |
CIX | D | -0.01% | |
NTIC | C | -0.01% | |
PBYI | C | -0.01% | |
METCB | D | -0.01% | |
LWAY | D | -0.01% | |
STKS | F | -0.01% | |
HBIO | F | -0.01% | |
NL | B | -0.01% | |
QIPT | F | -0.01% | |
SEVN | D | -0.01% | |
CPSS | B | -0.01% | |
VIRC | B | -0.01% | |
CMT | D | -0.01% | |
HBB | F | -0.01% | |
MPX | B | -0.01% | |
FORR | D | -0.01% | |
BSVN | B | -0.01% | |
EGAN | C | -0.01% | |
VRA | F | -0.01% | |
FSTR | B | -0.01% | |
GAMB | A | -0.01% | |
JILL | C | -0.01% |
CVY: Top Represented Industries & Keywords
FLQS: Top Represented Industries & Keywords